ITI Small Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl

ITI Small Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl

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Equity
Direct
Small-Cap
NAV: ₹ 27.19 as on 24-05-2024

About the Fund

ITI Small Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 17 February, 2020. The fund is managed by . The fund could potentially beat inflation in the long-run.

Key Parameters

  1. ITI Small Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl has ₹1938 Cr worth of assets under management (AUM) as on Apr 2024 and is less than category average.
  2. The fund has an expense ratio 0.2.
Fund Performance

Overview

Expense ratio
Expense ratio
0.19%
Benchmark
Benchmark
S&P BSE Smallcap TR INR
AUM
AUM
₹1938 Cr
Inception Date
Inception Date
17 February, 2020
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
74.06%

ITI Small Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl Distribution as on (30-Apr-24)

  • Equity 95.5%

  • Debt & Cash 4.6%

Size breakup

Small cap
63.8%
Mid cap
21%
Large cap
10.6%
Sector Allocation

Apr'24

Mar'24

Feb'24

Industrial
29.2%
Financial Services
19.2%
Basic Materials
16.3%
Consumer Cyclical
11.9%
Health
7.5%
Tech
6.8%
Consumer Defensive
3.7%
Communication
2.1%
Real Estate
1.6%
Utilities
1.3%
Energy
0.5%

Top Holdings of ITI Small Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl as on (30-Apr-24)

  • Equity

  • Debt & Cash

Equity Holdings81
Debt Holdings2
Holdings
Weight%
1M Change
Jindal Stainless Ltd
Jindal Stainless Ltd
2.81%
-2%
NCC Ltd
NCC Ltd
2.34%
-1.8%
Kirloskar Oil Engines Ltd
Kirloskar Oil Engines Ltd
2.19%
0%
Bharat Dynamics Ltd Ordinary Shares
Bharat Dynamics Ltd Ordinary Shares
1.92%
0%
Exicom Tele-Systems Ltd
Exicom Tele-Systems Ltd
1.9%
0%

Gainers & Losers Returns for the month of Apr

Monthly Changes Updates

All changes are between Feb'24 and Apr'24
Fund Performance
Apr'24
Mar'24
Feb'24
Fund Returns
7.84%
0.23%
0.72%
Nifty Smallcap 250
7.26%
-4.85%
-0.79%
  • This fund’s returns stands at 7.84% whereas the fund’s underlying benchmark Nifty Smallcap 250 returns stands at 7.26% as on Apr'24
  • This fund outperformed Nifty Smallcap 250 by 0.58% in Apr'24
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 1.9K Cr
₹ 1.8K Cr
₹ 1.8K Cr
  • AUM of the fund stands at 1.9K Cr as of Apr'24
  • AUM increased by 167 Cr between Apr'24 and Mar'24
Fund Portfolio Changes

ITI Small Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 27.41% since inception which is more than its category average return of 20.46%
Fund Allocations

Fund Allocations

This fund has an allocation of 95.45% in Equity, 0.32% in Debt and 4.23% in Cash related instruments
AUM size ₹1938 Cr

AUM size ₹1938 Cr

This fund has AUM of ₹1938 Cr which is less than its category average of ₹ 6759 Cr
Expense Ratio 0.19%

Expense Ratio 0.19%

This fund has an expense ratio of 0.19% which is less than its category average expense ratio of 1.2%

Frequently Asked Questions

The current NAV of ITI Small Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl is ₹27.19 as on 24-May-2024.
Existing (Absolute + CAGR) as on 24-May-2024.
ITI Small Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
5.27%
5.27%
6 Month Returns
29.79%
29.79%
1 Year Returns
72.27%
72.27%
3 Years Returns
92.35%
24.37%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.19% as on April 2024
₹1938 Cr as on April 2024
Jindal Stainless Ltd(2.81%), NCC Ltd(2.34%), Kirloskar Oil Engines Ltd(2.19%), Bharat Dynamics Ltd Ordinary Shares(1.92%), Exicom Tele-Systems Ltd(1.9%) as on April 2024
Industrial(27.85%), Financial Services(18.28%), Basic Materials(15.55%) as on April 2024
The alpha ratio for the ITI Small Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
ITI Small Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
16.49
0.96
-
As on April 2024
The alpha for ITI Small Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl is calculated against S&P BSE Smallcap TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the ITI Small Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
ITI Small Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
0.66
0.81
-
As on April 2024
The Beta for ITI Small Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl is calculated with S&P BSE Smallcap TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the ITI Small Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
ITI Small Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
4.16
1.21
-
As on April 2024
The sharpe ratio for ITI Small Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl is calculated with S&P BSE Smallcap TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the ITI Small Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
ITI Small Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
11.69
16.64
-
As on April 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 2.26 as on April 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
The Exit load of ITI Small Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl is 1%